ISTR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$29.41
Capitalizzazione di Mercato (MRQ)$405M
P/E13.8
EPS$2.13
Rendimento div.1.5%
ROE8.2%
Intervallo 52 sett.$21–$32
ISTR Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.132016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2018-12-31
Margine netto25.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ISTR
media 5 anni
Mediana dei peer
Verdetto
P/E
13.8media 5 anni ≈12.5
≈12.5
11.1
Sopravvalutato
P/S
3.2media 5 anni ≈2.2
≈2.2
17.0
Sottovalutato
P/B (MRQ)
1.0media 5 anni ≈0.8
≈0.8
1.0
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
15.8media 5 anni ≈8.8
≈8.8
11.7
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.0media 5 anni ≈1.0
≈1.0
·
·
PEG Ratio
≈1.3
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ISTR
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
30.9%media 5 anni ≈27.3%
≈27.3%
40.9%
Debole
Net Profit Margin (Margine di Profitto Netto)
25.4%media 5 anni ≈22.3%
≈22.3%
31.0%
Debole
ROA
0.82%media 5 anni ≈0.77%
≈0.77%
0.98%
Debole
ROE
8.2%media 5 anni ≈8.9%
≈8.9%
10.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ISTR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.5%media 5 anni ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.9%media 5 anni ≈-4.0%
≈-4.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.1%
·
·
·
EPS YoY
4.4%media 5 anni ≈58.8%
≈58.8%
·
·
Net Income YoY (Utile Netto YoY)
13.1%media 5 anni ≈57.0%
≈57.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-15.3%media 5 anni ≈11.2%
≈11.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-13.8%media 5 anni ≈9.6%
≈9.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ISTR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.13media 5 anni ≈$2.02
≈$2.02
·
·
Revenue / Share (Ricavi / Azione)
$8.37media 5 anni ≈$8.96
≈$8.96
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.69media 5 anni ≈$2.67
≈$2.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ISTR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈12.0%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Giu 30, 2026
$0,12
USD
≈1.5%
Mar 31, 2026
$0,11
USD
≈1.6%
Dic 31, 2025
$0,11
USD
≈1.6%
Set 30, 2025
$0,11
USD
≈1.9%
Giu 30, 2025
$0,11
USD
≈2.2%
Mar 31, 2025
$0,11
USD
≈2.4%
Dic 31, 2024
$0,11
USD
≈1.9%
Set 30, 2024
$0,11
USD
≈2.1%
Lug 1, 2024
$0,10
USD
≈2.6%
Mar 28, 2024
$0,10
USD
≈2.4%
Dic 29, 2023
$0,10
USD
≈2.6%
Set 29, 2023
$0,10
USD
≈3.7%
Giu 30, 2023
$0,10
USD
≈3.2%
Mar 30, 2023
$0,10
USD
≈2.6%
Dic 29, 2022
$0,10
USD
≈1.7%
Set 29, 2022
$0,10
USD
≈1.8%
Giu 29, 2022
$0,09
USD
≈1.5%
Mar 30, 2022
$0,09
USD
≈1.7%
Dic 30, 2021
$0,08
USD
≈1.7%
Set 29, 2021
$0,08
USD
≈1.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media20.0%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.75
$0.72
4.1%
31 Marzo 2026
$0.87
$0.69
26.1%
31 Dicembre 2025
$0.58
$0.54
8.0%
30 Settembre 2025
$0.54
$0.47
15.9%
30 Giugno 2025
$0.47
$0.39
21.3%
31 Marzo 2025
$0.64
$0.44
44.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$59M
$15M
$12M
$20M
$25M
$17M
$11M
$8M
$6M
$5M
Interest Income
$144M
$144M
$133M
$105M
$96M
$94M
$89M
$74M
$53M
$43M
$37M
$31M
Pretax Income
$28M
$24M
$20M
$44M
$10M
$17M
$21M
$17M
$12M
$11M
$11M
$7M
Income Tax
$5M
$4M
$4M
$9M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
$1M
Net Income
$23M
$20M
$17M
$36M
$8M
$14M
$17M
$14M
$8M
$8M
$7M
$5M
EPS (Basic)
$2.22
$2.06
$1.69
$3.54
$0.77
$1.27
$1.68
$1.41
$0.96
$1.11
$0.98
$0.98
EPS (Diluted)
$2.13
$2.04
$1.69
$3.50
$0.76
$1.27
$1.66
$1.39
$0.96
$1.10
$0.97
$0.93
Shares (Basic)
9,829,130
9,813,694
9,839,258
10,085,758
10,416,145
10,850,936
9,931,497
9,538,891
8,399,584
7,107,187
7,214,045
5,533,514
Shares (Diluted)
10,776,985
9,936,080
9,841,841
10,180,709
10,500,302
10,865,847
10,031,018
9,664,843
8,456,928
7,149,834
7,258,008
5,777,302
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
$29M
$21M
$19M
PP&E (Net)
$40M
$41M
$44M
$50M
$58M
$56M
$51M
$40M
$38M
$32M
$31M
$29M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$33M
Accum. Depreciation
$24M
$22M
$19M
$22M
$19M
$16M
$12M
$10M
$8M
$7M
$5M
$4M
Goodwill
$40M
$40M
$40M
$40M
$40M
$28M
$26M
·
·
·
·
$3M
Intangibles
$996.0K
$2M
$2M
$3M
$4M
$4M
$5M
$2M
$3M
$450.0K
$491.0K
$532.0K
Total Assets
$2.83B
$2.72B
$2.82B
$2.75B
$2.51B
$2.32B
$2.15B
$1.79B
$1.62B
$1.16B
$1.03B
$879M
Total Liabilities
$2.53B
$2.48B
$2.59B
$2.54B
$2.27B
$2.08B
$1.91B
$1.60B
$1.45B
$1.05B
$922M
$776M
Long-term Debt
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$9M
$10M
$7M
$7M
$7M
Paid-in Capital
$146M
$147M
$145M
$147M
$155M
$159M
·
·
·
·
·
·
Retained Earnings
$151M
$133M
$117M
$108M
$76M
$71M
$60M
$46M
$33M
$26M
$19M
$12M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$634.0K
$23.0K
AOCI
$-36M
$-48M
$-45M
$-49M
$1M
$2M
$2M
$-3M
$-2M
$-2M
$-663.0K
$121.0K
Stockholders' Equity
$301M
$241M
$227M
$216M
$243M
$243M
$242M
$182M
$173M
$113M
$109M
$103M
Liabilities + Equity
$2.83B
$2.72B
$2.82B
$2.75B
$2.51B
$2.32B
$2.15B
$1.79B
$1.62B
$1.16B
$1.03B
$879M
Shares Outstanding
9,798,948
9,828,413
9,748,067
9,901,847
10,343,494
10,608,869
11,228,775
9,484,219
9,514,926
7,101,851
7,264,282
7,262,085
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$4M
$4M
$5M
$5M
$3M
$3M
$2M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$786.0K
$609.0K
$385.0K
$228.0K
Deferred Tax
$-349.0K
$659.0K
$-350.0K
$-655.0K
$-547.0K
$-1M
$153.0K
$841.0K
$245.0K
$-207.0K
$-386.0K
$-134.0K
Operating Cash Flow
$18M
$16M
$26M
$43M
$33M
$18M
$19M
$16M
$9M
$37M
$38M
$-88M
CapEx
·
·
·
·
·
·
·
$5M
$2M
$4M
$4M
$5M
Investing Cash Flow
$-84M
$90M
$-73M
$-351M
$53M
$-148M
$-103M
$-182M
$-98M
$-152M
·
·
Debt Issued
$20M
$60M
$0
$0
$0
$0
$24M
$75M
$55M
$5M
$3M
$8M
Net Debt Issued
$20M
$60M
·
·
$0
$-3M
$12M
$17M
$34M
$-11M
$-11M
$4M
Stock Issued
·
·
·
·
$0
$0
$29M
$0
$33M
$0
$0
·
Stock Repurchased
$2M
$305.0K
$3M
$11M
$7M
$11M
$8M
$3M
$506.0K
$3M
$572.0K
$6.0K
Net Stock Activity
$-2M
$-305.0K
$-3M
$-11M
$-7M
$-11M
$20M
$-3M
$32M
$-3M
$-572.0K
$-6.0K
Dividends Paid
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$722.0K
$278.0K
$221.0K
$194.0K
Financing Cash Flow
$79M
$-110M
$39M
$251M
$-25M
$121M
$112M
$153M
$90M
$123M
·
·
Net Change in Cash
$14M
$-4M
$-8M
$-57M
$62M
$-9M
$28M
$-13M
$973.0K
$8M
$1M
$-9M
Free Cash Flow
·
·
·
·
·
·
·
$11M
$7M
$33M
$33M
$-93M
Levered FCF
·
·
·
·
·
·
·
$-2M
$241.9K
$28M
$30M
$-97M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.4%
24.1%
20.6%
33.0%
8.3%
16.2%
23.7%
22.1%
17.7%
19.6%
17.8%
16.6%
Pretax Margin
30.9%
29.1%
25.2%
41.0%
10.3%
20.2%
29.5%
27.9%
26.9%
28.6%
26.6%
20.1%
ROA
0.82%
0.73%
0.60%
1.4%
0.33%
0.62%
0.86%
0.80%
0.59%
0.72%
0.74%
0.71%
ROE
8.2%
8.3%
7.7%
16.9%
3.3%
5.8%
7.4%
7.5%
5.0%
7.1%
6.7%
6.8%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.73
$24.55
$23.26
$21.79
$23.45
$22.93
$21.55
$19.22
$18.15
$15.88
$15.05
$14.24
Revenue / Share
$8.37
$8.45
$8.24
$10.62
$9.13
$7.88
$7.08
$6.38
$5.48
$5.62
$5.48
$5.63
Cash Flow / Share
$1.69
$1.60
$2.67
$4.20
$3.19
$1.63
$1.85
$1.70
$1.12
$5.22
$5.17
$-15.16
Cash / Share
·
·
·
·
·
·
·
·
·
$4.13
$2.86
$2.62
Dividend / Share
$0.43
$0.41
$0.40
$0.36
$0.31
$0.25
$0.23
$0.17
$0.10
$0.04
$0.03
$0.04
EPS (TTM)
$2.13
$2.04
$1.69
$3.50
$0.76
$1.27
$1.66
$1.39
$0.96
$1.10
$0.97
$0.93
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.5%
3.6%
-25.0%
12.8%
11.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-4.3%
-1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.4%
20.7%
-51.7%
360.5%
-40.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.3%
39.0%
10.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.1%
21.4%
-53.3%
346.4%
-42.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.8%
36.3%
6.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$90M
$84M
$81M
$108M
$96M
$86M
$71M
$62M
$46M
$40M
$40M
$33M
Net Income TTM
$23M
$20M
$17M
$36M
$8M
$14M
$17M
$14M
$8M
$8M
$7M
$5M
Market Cap
$262M
$216M
$145M
$213M
$190M
$175M
$269M
$235M
$229M
$132M
$128M
$101M
P/E
12.5
10.8
8.8
6.2
24.2
13.0
14.5
17.8
25.1
17.0
18.1
14.9
P/S
2.9
2.6
1.8
2.0
2.0
2.0
3.8
3.8
4.9
3.3
3.2
3.1
P/B
0.9
0.9
0.6
1.0
0.8
0.7
1.1
1.3
1.3
1.2
1.2
1.0
P / Tangible Book
1.0
1.1
0.8
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
14.4
13.6
5.5
5.0
5.7
9.9
14.5
14.3
24.2
3.6
3.4
-1.1
P / FCF
·
·
·
·
·
·
·
20.5
31.1
4.0
3.8
-1.1
Dividend Yield
1.6%
1.8%
2.6%
1.7%
1.6%
1.5%
0.80%
0.62%
0.31%
0.21%
0.17%
0.19%
Earnings Yield
8.0%
9.3%
11.3%
16.3%
4.1%
7.7%
6.9%
5.6%
4.0%
5.9%
5.5%
6.7%
Payout Ratio
18.5%
19.6%
23.1%
10.0%
38.6%
19.3%
12.9%
10.8%
8.8%
3.5%
3.1%
3.6%
Annual Payout
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$722.0K
$278.0K
$221.0K
$194.0K
Conto Economico9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$19M
·
$16M
$14M
$11M
·
$4M
Interest Income
$53M
$53M
$37M
$37M
$35M
$34M
$36M
$37M
$36M
$36M
$37M
$33M
$32M
$31M
$29M
$27M
Pretax Income
$12M
$15M
$7M
$7M
$5M
$8M
$7M
$6M
$5M
$6M
$4M
$3M
$8M
$5M
$11M
$9M
Income Tax
$2M
$3M
$1M
$1M
$935.0K
$1M
$1M
$784.0K
$829.0K
$1M
$782.0K
$585.0K
$2M
$874.0K
$2M
$2M
Net Income
$9M
$12M
$6M
$6M
$4M
$6M
$6M
$5M
$4M
$5M
$4M
$3M
$7M
$4M
$9M
$7M
EPS (Basic)
$0.64
$0.84
$0.55
$0.57
$0.46
$0.64
$0.62
$0.55
$0.41
$0.48
$0.36
$0.28
$0.67
$0.38
$0.90
$0.74
EPS (Diluted)
$0.61
$0.77
$0.50
$0.54
$0.46
$0.63
$0.61
$0.54
$0.41
$0.48
$0.36
$0.28
$0.67
$0.38
$0.88
$0.73
Shares (Basic)
13,788,871
13,762,593
·
9,830,387
9,844,351
9,832,625
·
9,828,776
9,827,903
9,769,626
·
9,814,727
9,880,721
9,908,931
·
9,965,374
Shares (Diluted)
15,540,312
15,553,534
·
11,527,876
9,958,394
9,960,940
·
9,902,448
9,902,170
9,866,973
·
9,817,607
9,881,385
9,992,467
·
10,086,249
Stato Patrimoniale14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$60M
$60M
$40M
$40M
$40M
$40M
$41M
$42M
$42M
$43M
·
$45M
$46M
$48M
·
$50M
Accum. Depreciation
$25M
$25M
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$20M
·
$22M
$22M
$22M
·
$21M
Goodwill
$58M
$58M
$40M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Intangibles
$13M
$14M
$996.0K
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Total Assets
$3.86B
$3.88B
$2.83B
$2.80B
$2.75B
$2.73B
$2.72B
$2.80B
$2.79B
$2.79B
·
$2.79B
$2.75B
$2.75B
·
$2.66B
Total Liabilities
$3.44B
$3.46B
$2.53B
$2.51B
$2.49B
$2.48B
$2.48B
$2.56B
$2.56B
$2.56B
·
$2.58B
$2.54B
$2.53B
·
$2.46B
Long-term Debt
·
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$14M
$14M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Paid-in Capital
$246M
$247M
$146M
$146M
$146M
$147M
$147M
$146M
$146M
$146M
·
$145M
$145M
$146M
·
$146M
Retained Earnings
$168M
$160M
$151M
$146M
$142M
$138M
$133M
$128M
$124M
$120M
·
$114M
$112M
$107M
·
$100M
AOCI
$-38M
$-37M
$-36M
$-37M
$-42M
$-43M
$-48M
$-39M
$-49M
$-49M
·
$-60M
$-49M
$-44M
·
$-51M
Stockholders' Equity
$420M
$415M
$301M
$295M
$256M
$252M
$241M
$246M
$230M
$227M
$227M
$209M
$218M
$218M
$216M
$206M
Liabilities + Equity
$3.86B
$3.88B
$2.83B
$2.80B
$2.75B
$2.73B
$2.72B
$2.80B
$2.79B
$2.79B
·
$2.79B
$2.75B
$2.75B
·
$2.66B
Shares Outstanding
13,777,385
13,741,225
9,798,948
9,825,883
9,839,848
9,821,446
9,828,413
9,827,622
9,828,825
9,781,946
9,748,067
9,779,688
9,831,145
9,900,648
9,901,847
9,901,078
Flusso di cassa12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$678.0K
$683.0K
$710.0K
$721.0K
$736.0K
$760.0K
$787.0K
$812.0K
$909.0K
$900.0K
$919.0K
$1M
$1M
$1M
Stock-based Comp
$517.0K
$473.0K
$504.0K
$512.0K
$514.0K
$450.0K
$514.0K
$519.0K
$514.0K
$409.0K
$522.0K
$527.0K
$506.0K
$433.0K
$736.0K
$502.0K
Deferred Tax
$632.0K
$2M
$-133.0K
$-188.0K
$-20.0K
$-8.0K
$255.0K
$29.0K
$212.0K
$163.0K
$-64.0K
$-276.0K
$106.0K
$-116.0K
$-67.0K
$-342.0K
Operating Cash Flow
$6M
$10M
$4M
$7M
$3M
$4M
$-291.0K
$6M
$3M
$8M
$296.0K
$11M
$3M
$12M
$9M
$12M
Investing Cash Flow
$8M
$155M
$-25M
$-67M
$-8M
$16M
$15M
$9M
$30M
$36M
$-48M
$-49M
$35M
$-11M
$-87M
$-106M
Debt Issued
$20M
$40M
$20M
$0
$0
$0
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$763.0K
$2M
$689.0K
$321.0K
$634.0K
$649.0K
$0
$38.0K
$94.0K
$173.0K
$338.0K
$677.0K
$1M
$912.0K
$206.0K
$3M
Net Stock Activity
·
$-2M
·
·
·
$-649.0K
·
·
·
$-173.0K
·
·
·
$-912.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$983.0K
$982.0K
$975.0K
$980.0K
$981.0K
$940.0K
$943.0K
$943.0K
$903.0K
Financing Cash Flow
$-21M
$-127M
$27M
$40M
$16M
$-5M
$-73M
$2M
$-5M
$-34M
$16M
$36M
$-3M
$-10M
$82M
$80M
Net Change in Cash
$-7M
$38M
$6M
$-20M
$12M
$16M
$-58M
$17M
$28M
$10M
$-32M
$-2M
$35M
$-9M
$4M
$-15M
Redditività4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
25.9%
33.7%
·
25.6%
20.2%
30.9%
·
25.1%
20.3%
23.6%
·
14.6%
32.0%
17.9%
·
28.0%
Pretax Margin
31.8%
41.8%
·
31.0%
24.4%
37.9%
·
28.8%
24.5%
30.5%
·
17.6%
39.4%
22.1%
·
34.4%
ROA
0.29%
0.36%
·
0.22%
0.16%
0.23%
·
0.19%
0.15%
0.17%
·
0.10%
0.25%
0.14%
·
0.27%
ROE
2.8%
3.6%
·
2.3%
1.8%
2.6%
·
2.4%
1.8%
2.1%
·
1.3%
3.0%
1.7%
·
3.3%
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$30.49
$30.17
·
$30.05
$26.01
$25.63
·
$24.98
$23.42
$23.21
·
$21.34
$22.21
$22.07
·
$20.78
Revenue / Share
$2.35
$2.29
·
$2.09
$2.24
$2.04
·
$2.16
$2.01
$2.02
·
$1.95
$2.07
$2.13
·
$2.59
Cash Flow / Share
·
$0.64
·
·
·
$0.45
·
·
·
$0.79
·
·
·
$1.24
·
·
Dividend / Share
$0.12
$0.11
$0.11
$0.11
$0.11
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$2.42
$2.27
·
$2.24
$2.24
$2.19
·
$1.79
$1.53
$1.79
·
$2.21
$2.66
$2.91
·
$3.29
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$120M
$106M
·
$89M
$87M
$84M
·
$82M
$79M
$80M
·
$87M
$94M
$102M
·
$105M
Net Income TTM
$34M
$29M
·
$23M
$22M
$22M
·
$18M
$15M
$18M
·
$22M
$27M
$29M
·
$34M
Market Cap
$413M
$375M
·
$228M
$190M
$173M
·
$191M
$151M
$160M
·
$104M
$119M
$138M
·
$197M
P/E
12.4
12.0
·
10.4
8.6
8.0
·
10.8
10.1
9.1
·
4.8
4.6
4.8
·
6.0
P/S
3.4
3.6
·
2.6
2.2
2.1
·
2.3
1.9
2.0
·
1.2
1.3
1.4
·
1.9
P/B
1.0
0.9
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.5
0.5
0.6
·
1.0
P / Tangible Book
1.2
1.1
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.5
0.5
0.6
·
1.0
P / Cash Flow
·
37.7
·
·
·
38.6
·
·
·
20.4
·
·
·
11.2
·
·
Dividend Yield
1.1%
1.1%
·
1.8%
2.1%
2.3%
·
2.1%
2.6%
2.4%
·
3.7%
3.1%
2.6%
·
1.7%
Earnings Yield
8.1%
8.3%
·
9.7%
11.6%
12.4%
·
9.2%
9.9%
10.9%
·
20.9%
22.0%
20.8%
·
16.5%
Payout Ratio
·
9.0%
·
·
·
16.4%
·
·
·
20.7%
·
·
·
24.7%
·
·
Annual Payout
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$23M
$20M
$17M
$36M
$8M
EPS Diluito
$2.13
$2.04
$1.69
$3.50
$0.76
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
124 filer
· $254.1M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori124
Valore detenuto$254.1M
Nuove posizioni25
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (+1 vs trimestre precedente)
11 (+1 vs trimestre precedente)
52 (+11 vs trimestre precedente)
27 (+4 vs trimestre precedente)
+418K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 21 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.